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Bankinter Premium Dinámico A Fi (0P0001BM9Z)

Madrid

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141.587 -0.200 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113734018

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.45M

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0P0001BM9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Premium Dinámico A FI (0P0001BM9Z) fund. Our Bankinter Premium Dinámico A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	58.470	58.500	0.030
Bonds	40.690	40.690	0.000
Convertible	0.010	0.010	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.265	17.479
Price to Book	2.924	2.607
Price to Sales	2.200	1.897
Price to Cash Flow	12.081	10.721
Dividend Yield	2.110	2.362
5 Years Earnings Growth	9.499	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.850	22.062
Financial Services	17.280	16.232
Industrials	10.970	12.688
Healthcare	9.930	11.091
Communication Services	8.700	7.746
Consumer Cyclical	8.270	10.407
Consumer Defensive	6.420	6.796
Energy	3.180	3.341
Basic Materials	2.930	5.681
Utilities	2.900	2.989
Real Estate	2.560	2.812

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	9.89	36.76	-1.45%
SPDR S&P 500	US78462F1030	9.61	653.02	-2.70%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.43	61.662	-3.17%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.39	108.40	+0.01%
Euro Bobl Future Sept 25	DE000F1NGF61	2.46	-	-
E-mini S&P 500 Future Sept 25	-	1.99	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.99	469.73	-4.01%
Spain 3.5 31-May-2029	ES0000012M51	1.80	104.120	0.00%
iShares Euro Corp Bnd Financials	IE00B87RLX93	1.77	103.50	-0.11%
European Union 2.88%	EU000A1G6TV9	1.46	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.62M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	371.06M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.99M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.02M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.63M	2.21	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Premium.	141.587	-0.200	-0.14%